| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-23 |
GOOGL140621P00505000
GOOGL140621P00510000
|
2 | 510.00 | 505.00 | 0.95 | 0 | 566.52 |
| 2014-07-16 | 2014-09-22 |
GOOGL140920P00540000
GOOGL140920P00545000
|
2 | 545.00 | 540.00 | 0.90 | 0 | 605.4 |
| 2014-09-22 | 2014-11-24 |
GOOGL141122P00550000
GOOGL141122P00555000
|
2 | 555.00 | 550.00 | 0.90 | -1000.00 | 545.89 |
| 2014-12-16 | 2015-02-20 |
GOOGL150220P00440000
GOOGL150220P00445000
|
2 | 445.00 | 440.00 | 1.20 | 220.000 | 541.8 |
| 2015-03-10 | 2015-05-15 |
GOOGL150515P00510000
GOOGL150515P00515000
|
2 | 515.00 | 510.00 | 0.925 | 185.000 | 546.49 |
| 2015-05-15 | 2015-07-17 |
GOOGL150717P00505000
GOOGL150717P00510000
|
2 | 510.00 | 505.00 | 0.85 | 170.000 | 699.62 |
| 2015-07-17 | 2015-09-18 |
GOOGL150918P00645000
GOOGL150918P00650000
|
2 | 650.00 | 645.00 | 0.90 | 185.000 | 660.92 |
| 2015-09-18 | 2015-11-20 |
GOOGL151120P00590000
GOOGL151120P00595000
|
2 | 595.00 | 590.00 | 0.80 | 160.00 | 777.0001 |
| 2015-12-15 | 2016-02-19 |
GOOGL160219P00675000
GOOGL160219P00680000
|
2 | 680.00 | 675.00 | 1.00 | 200.00 | 722.11 |
| 2016-03-15 | 2016-05-20 |
GOOGL160520P00675000
GOOGL160520P00680000
|
2 | 680.00 | 675.00 | 0.85 | 170.000 | 721.7101 |
| 2016-06-14 | 2016-08-19 |
GOOGL160819P00660000
GOOGL160819P00665000
|
2 | 665.00 | 660.00 | 0.85 | 170.00 | 799.65 |
| 2016-08-19 | 2016-10-21 |
GOOGL161021P00735000
GOOGL161021P00740000
|
2 | 740.00 | 735.00 | 0.80 | 150.00 | 824.06 |
| 2016-11-15 | 2017-01-20 |
GOOGL170120P00710000
GOOGL170120P00715000
|
2 | 715.00 | 710.00 | 0.85 | 180.000 | 828.1701 |
| 2017-02-14 | 2017-04-21 |
GOOGL170421P00785000
GOOGL170421P00790000
|
2 | 790.00 | 785.00 | 0.85 | 105.000 | 858.9501 |
| 2017-05-16 | 2017-07-21 |
GOOGL170721P00905000
GOOGL170721P00910000
|
2 | 910.00 | 905.00 | 0.85 | 170.000 | 993.84 |
| 2017-08-18 | 2017-10-20 |
GOOGL171020P00860000
GOOGL171020P00865000
|
2 | 865.00 | 860.00 | 0.95 | 195.000 | 1005.07 |
| 2017-11-14 | 2018-01-19 |
GOOGL180119P00970000
GOOGL180119P00975000
|
2 | 975.00 | 970.00 | 1.10 | 225.000 | 1143.5 |
| 2018-02-13 | 2018-04-20 |
GOOGL180420P00955000
GOOGL180420P00960000
|
2 | 960.00 | 955.00 | 0.85 | 170.000 | 1077.32 |
| 2018-05-15 | 2018-07-20 |
GOOGL180720P01005000
GOOGL180720P01010000
|
2 | 1010.00 | 1005.00 | 0.925 | 680.000 | 1197.88 |
| 2018-07-20 | 2018-09-21 |
GOOGL180921P01100000
GOOGL180921P01105000
|
2 | 1105.00 | 1100.00 | 0.90 | 170.000 | 1172.12 |
| 2018-10-16 | 2018-12-21 |
GOOGL181221P01025000
GOOGL181221P01030000
|
2 | 1030.00 | 1025.00 | 0.875 | -835.000 | 991.25 |
| 2019-02-12 | 2019-04-18 |
GOOGL190418P01040000
GOOGL190418P01045000
|
2 | 1045.00 | 1040.00 | 0.95 | 160.00 | 1241.47 |
| 2019-04-18 | 2019-06-21 |
GOOGL190621P01145000
GOOGL190621P01150000
|
2 | 1150.00 | 1145.00 | 0.85 | -930.00 | 1125.37 |
| 2019-07-16 | 2019-09-20 |
GOOGL190920P01065000
GOOGL190920P01070000
|
2 | 1070.00 | 1065.00 | 0.85 | 170.00 | 1229.84 |
| 2019-10-16 | 2019-12-20 |
GOOGL191220P01140000
GOOGL191220P01145000
|
2 | 1145.00 | 1140.00 | 1.00 | -80.000 | 1351.22 |
| 2019-12-23 | 2020-02-21 |
GOOGL200221P01255000
GOOGL200221P01260000
|
2 | 1260.00 | 1255.00 | 0.85 | 480.00 | 1483.46 |
| 2020-04-15 | 2020-06-19 |
GOOGL200619P01070000
GOOGL200619P01080000
|
1 | 1080.00 | 1070.00 | 1.75 | 175.00 | 1424.64 |
| 2020-06-22 | 2020-08-21 |
GOOGL200821P01285000
GOOGL200821P01290000
|
2 | 1290.00 | 1285.00 | 0.85 | 420.00 | 1575.57 |
| 2020-09-15 | 2020-11-20 |
GOOGL201120P01345000
GOOGL201120P01350000
|
2 | 1350.00 | 1345.00 | 1.30 | 665.000 | 1736.38 |
| 2020-12-15 | 2021-02-19 |
GOOGL210219P01560000
GOOGL210219P01570000
|
1 | 1570.00 | 1560.00 | 1.90 | 285.00 | 2088.81 |
| 2021-03-16 | 2021-05-21 |
GOOGL210521P01850000
GOOGL210521P01860000
|
1 | 1860.00 | 1850.00 | 1.80 | 182.500 | 2294.13 |
| 2021-09-17 | 2021-11-19 |
GOOGL211119P02540000
GOOGL211119P02550000
|
1 | 2550.00 | 2540.00 | 1.65 | 165.00 | 2978.53 |
| 2022-01-12 | 2022-03-18 |
GOOGL220318P02560000
GOOGL220318P02565000
|
2 | 2565.00 | 2560.00 | 0.90 | 180.000 | 2722.51 |
| 2022-05-11 | 2022-07-15 |
GOOGL220715P01950000
GOOGL220715P01960000
|
1 | 1960.00 | 1950.00 | 1.90 | 190.000 | 2235.55 |
| 2022-07-18 | 2022-09-16 |
GOOGL220916P00095500
GOOGL220916P00096000
|
26 | 96.00 | 95.50 | 0.125 | 325.000 | 102.8 |
| 2022-09-16 | 2022-11-18 |
GOOGL221118P00089000
GOOGL221118P00090000
|
12 | 90.00 | 89.00 | 0.185 | 222.000 | 97.43 |
| 2022-11-18 | 2023-01-20 |
GOOGL230120P00086000
GOOGL230120P00087000
|
12 | 87.00 | 86.00 | 0.18 | 216.000 | 98.02 |
| 2023-03-20 | 2023-05-19 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.035 | 207.000 | 122.76 |
| 2023-07-11 | 2023-09-15 |
GOOGL230915P00102500
GOOGL230915P00105000
|
4 | 105.00 | 102.50 | 0.400 | 160.000 | 137.4 |
| 2023-11-14 | 2024-01-19 |
GOOGL240119P00120000
GOOGL240119P00122500
|
5 | 122.50 | 120.00 | 0.565 | 232.500 | 146.38 |
| 2024-03-12 | 2024-05-17 |
GOOGL240517P00120000
GOOGL240517P00125000
|
2 | 125.00 | 120.00 | 0.795 | 153.000 | 176.06 |
| 2024-06-14 | 2024-08-16 |
GOOGL240816P00155000
GOOGL240816P00160000
|
2 | 160.00 | 155.00 | 0.770 | 154.000 | 162.96 |
| 2024-10-15 | 2024-12-20 |
GOOGL241220P00145000
GOOGL241220P00150000
|
2 | 150.00 | 145.00 | 0.820 | 164.000 | 191.41 |
| 2024-12-20 | 2025-02-21 |
GOOGL250221P00165000
GOOGL250221P00170000
|
2 | 170.00 | 165.00 | 0.920 | 184.000 | 179.66 |
| 2025-03-11 | 2025-05-19 |
GOOGL250516P00135000
GOOGL250516P00140000
|
2 | 140.00 | 135.00 | 0.67 | 0 | 166.19 |
| 2025-06-10 | 2025-08-15 |
GOOGL250815P00155000
GOOGL250815P00160000
|
2 | 160.00 | 155.00 | 0.825 | 171.000 | 203.9 |